Invesco India Contra Fund - IDCW (Payout / Reinvestment)
Category: Equity: Contra
Launch Date: 11-04-2007
AUM:
₹ 20,173.03 Cr
Expense Ratio
1.63%
Benchmark
BSE 500 TRI
ISIN
INF205K01205
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Taher Badshah, Amit Ganatra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Invesco India Contra Fund - IDCW (Payout / Reinvestment) | 0.48 | 18.71 | 18.97 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
56.58
Last change
0.21 (0.3712%)
Fund Size (AUM)
₹ 20,173.03 Cr
Performance
14.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Taher Badshah, Amit Ganatra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.29 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.05 |
| INFOSYS LIMITED EQ FV RS 5 | 4.66 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.84 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.8 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.18 |
| Triparty Repo | 2.92 |
| ZOMATO LIMITED EQ | 2.81 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.71 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.0 |
| Healthcare | 11.56 |
| Information Technology | 9.43 |
| Consumer Services | 8.91 |
| Capital Goods | 7.57 |
| Automobile and Auto Components | 7.46 |
| Construction | 4.28 |
| Consumer Durables | 3.11 |
| Oil, Gas & Consumable Fuels | 3.03 |
| Fast Moving Consumer Goods | 2.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Invesco India Contra Fund IDCW | 18.97 |
| Kotak Contra Fund Reg Gr | 20.58 |
| SBI Contra Fund Reg Gr | 25.39 |
| Invesco India Contra Fund Gr | 19.35 |